| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 44.9200 | 0.65 | | 10/07 | 44.6300 | 0.18 | | 10/06 | 44.5500 | -0.18 | | 10/03 | 44.6300 | 1.45 | | 10/02 | 43.9900 | 0.07 | | 10/01 | 43.9600 | 2.09 | | 09/30 | 43.0600 | 1.89 | | 09/29 | 42.2600 | 0.55 | | 09/26 | 42.0300 | 1.23 | | 09/25 | 41.5200 | -1.82 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 42.2900 | -0.19 | | 09/23 | 42.3700 | 0.05 | | 09/22 | 42.3500 | 0.83 | | 09/19 | 42.0000 | -0.71 | | 09/18 | 42.3000 | 1.49 | | 09/17 | 41.6800 | -0.07 | | 09/16 | 41.7100 | 0.00 | | 09/15 | 41.7100 | -1.35 | | 09/12 | 42.2800 | -1.10 | | 09/11 | 42.7500 | 1.14 | |